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煜邦电力

(688597)

  

流通市值:29.07亿  总市值:29.07亿
流通股本:3.36亿   总股本:3.36亿

煜邦电力(688597)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.33亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益90348.79万元,未分配利润37018.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198744.68万元,负债108395.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入579,577,655.57353,778,242.49137,156,077.29940,136,879.55
营业总成本560,597,941.89337,784,380.67136,716,520.29838,458,501.48
其他经营收益
营业利润30,740,377.5419,251,863.523,691,765.18111,068,493.73
利润总额35,736,729.8424,189,072.063,631,861.29119,287,073.76
净利润33,364,173.6421,618,392.774,292,511.13112,028,297.49
每股收益
其他综合收益31,637,963.8710,635,556.42-5,212,245.91-45,143,534.53
综合收益总额65,002,137.5132,253,949.19-919,734.7866,884,762.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,328,537,843.081,214,354,7391,267,181,172.621,269,511,527.45
非流动资产:
非流动资产合计658,908,968.3586,440,722.75569,258,811.09569,418,909.31
资产总计1,987,446,811.381,800,795,461.751,836,439,983.711,838,930,436.76
流动负债:
流动负债合计636,149,830.22484,691,082.77525,192,015.4528,601,336.7
非流动负债:
非流动负债合计447,809,103.52445,616,781.05439,811,643.55438,678,633.31
负债合计1,083,958,933.74930,307,863.82965,003,658.95967,279,970.01
所有者权益(或股东权益):
归属于母公司股东权益合计899,430,273.19865,948,002.44865,546,814.06864,675,006.63
股东权益合计903,487,877.64870,487,597.93871,436,324.76871,650,466.75
负债和股东权益合计1,987,446,811.381,800,795,461.751,836,439,983.711,838,930,436.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计806,663,913.04448,283,526.76219,919,261.021,133,806,481.17
经营活动现金流出小计824,868,979.52472,626,160.67238,760,410.21992,633,235.66
经营活动产生的现金流量净额-18,205,066.48-24,342,633.91-18,841,149.19141,173,245.51
投资活动产生的现金流量:
投资活动现金流入小计1,127,470,851624,201,660.51254,269,285.26468,648,673.19
投资活动现金流出小计1,383,514,789.58880,019,280.3433,818,481.25751,862,623.93
投资活动产生的现金流量净额-256,043,938.58-255,817,619.79-179,549,195.99-283,213,950.74
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,00025,000,00016,768,001.24-
筹资活动现金流出小计45,653,704.9940,451,196.114,008,333.33210,249,996.97
筹资活动产生的现金流量净额-10,653,704.99-15,451,196.12,759,667.91-210,249,996.97
汇率变动对现金及现金等价物的影响-16,666.91-14,012.55--
现金及现金等价物净增加额-284,919,376.96-295,625,462.35-195,630,677.27-352,290,702.2
期末现金及现金等价物余额211,953,361.77185,615,975.62301,247,468.32481,241,437.97
补充资料:
现金及现金等价物的净增加额--295,625,462.35--352,290,702.2
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